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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.28T
AUM Growth
+$13.6B
Cap. Flow
+$24.4B
Cap. Flow %
1.9%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,091
Reduced
595
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12B
2
AGN
Allergan plc
AGN
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$612M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496M
5
XOM icon
ExxonMobil
XOM
+$415M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.22B
2
WBD icon
Warner Bros
WBD
+$496M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.76%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
1176
DELISTED
Air Methods Corp
AIRM
$132M 0.01%
2,374,033
+14,149
+0.6% +$777K
SAM icon
1177
Boston Beer
SAM
$1.92B
$132M 0.01%
594,260
+5,888
+1% +$1.32M
PF
1178
DELISTED
Pinnacle Foods, Inc.
PF
$132M 0.01%
4,029,372
+999,864
+33% +$31.7M
MZTI
1179
The Marzetti Company
MZTI
$3.02B
$131M 0.01%
1,536,987
-25,312
-2% -$2.27M
WEN icon
1180
Wendy's
WEN
$1.46B
$131M 0.01%
15,805,805
+228,605
+1% +$1.87M
MRC
1181
DELISTED
MRC Global
MRC
$130M 0.01%
5,591,996
+76,118
+1% +$1.96M
EPAC icon
1182
Enerpac Tool Group
EPAC
$1.9B
$130M 0.01%
4,266,841
-65,501
-2% -$2.17M
CHS
1183
DELISTED
Chicos FAS, Inc.
CHS
$130M 0.01%
8,806,188
+40,614
+0.5% +$641K
SR icon
1184
Spire
SR
$4.7B
$129M 0.01%
2,782,158
+92,134
+3% +$4.42M
CHE icon
1185
Chemed
CHE
$7.05B
$129M 0.01%
1,254,370
-7,794
-0.6% -$790K
WAFD icon
1186
WaFd
WAFD
$2.79B
$129M 0.01%
6,325,967
-131,298
-2% -$2.81M
IRC
1187
DELISTED
INLAND REAL ESTATE CORP
IRC
$128M 0.01%
12,965,450
-126,078
-1% -$1.31M
BLKB icon
1188
Blackbaud
BLKB
$2.07B
$128M 0.01%
3,267,482
+2,710
+0.1% +$101K
AHT
1189
Ashford Hospitality Trust
AHT
$20.7M
$128M 0.01%
13,432
+544
+4% +$5.82M
BRKR icon
1190
Bruker
BRKR
$7.66B
$128M 0.01%
6,917,662
-50,753
-0.7% -$1.08M
SNX icon
1191
TD Synnex
SNX
$21.1B
$128M 0.01%
3,957,964
+72,342
+2% +$2.38M
DGI
1192
DELISTED
DigitalGlobe Inc.
DGI
$128M 0.01%
4,487,349
+18,602
+0.4% +$541K
MTX icon
1193
Minerals Technologies
MTX
$2.34B
$128M 0.01%
2,066,891
-61,180
-3% -$3.81M
UBSI icon
1194
United Bankshares
UBSI
$6.76B
$127M 0.01%
4,109,330
+67,458
+2% +$2.17M
HLX icon
1195
Helix Energy Solutions
HLX
$1.41B
$127M 0.01%
5,753,544
+35,380
+0.6% +$903K
CHMT
1196
DELISTED
Chemtura Corporation
CHMT
$127M 0.01%
5,435,673
-154,741
-3% -$3.84M
LVNTA
1197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$127M 0.01%
3,337,354
-3,559,635
-52% -$130M
ALE
1198
DELISTED
Allete
ALE
$127M 0.01%
2,853,425
+30,119
+1% +$1.44M
POLY
1199
DELISTED
Plantronics, Inc.
POLY
$127M 0.01%
2,650,730
+8,988
+0.3% +$430K
ECHO
1200
EchoStar
ECHO
$26.6B
$127M 0.01%
3,203,940
+43,523
+1% +$1.78M
46 47
48
49 50

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Vanguard Group held 4,072 positions worth $1.28T, up 1.1% from $1.27T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Vanguard Group opened 105 new positions and exited 60, leaving the 4,072-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2014 buy was Liberty Media Series C: 13,207,176 shares worth $332M.
  • Vanguard Group added most to Microsoft in Q3 2014, an estimated $1.12B increase.
  • Vanguard Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $496M.
  • Vanguard Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.22B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.28T portfolio in Q3 2014.
  • Vanguard Group opened 105 new positions and closed 60 in Q3 2014.
  • Vanguard Group's portfolio value rose 1.1% quarter-over-quarter to $1.28T.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.